Blume Capital Management’s Ultratech Inc. UTEK Stock Holding History

Blume Capital Management’s Portfolio UTEK Stock Details UTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-140	Closed	-$3K	–	251
2016 Q1	$3K	Hold	140	–	–	﹤0.01%	230
2015 Q4	$3K	Hold	140	–	–	﹤0.01%	227
2015 Q3	$2K	Hold	140	–	–	﹤0.01%	236
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	228
2015 Q1	$2K	Hold	140	–	–	﹤0.01%	277
2014 Q4	$3K	Hold	140	–	–	﹤0.01%	279
2014 Q3	$3K	Hold	140	–	–	﹤0.01%	183
2014 Q2	$3K	Hold	140	–	–	﹤0.01%	201
2014 Q1	$4K	Hold	140	–	–	﹤0.01%	218
2013 Q4	$4K	Buy	+140	New	+$3.72K	﹤0.01%	242

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blume Capital Management's UTEK Position: Q2 2016 in Review

Blume Capital Management sold out of Ultratech Inc. (UTEK) in Q2 2016, closing a stake of 140 shares — an estimated $3K sold.

Blume Capital Management first reported a position in UTEK in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2014. 121 funds tracked by Wall St. Rank hold UTEK as of Q2 2016.

Blume Capital Management reported no remaining Ultratech Inc. position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 140 Ultratech Inc. shares in Q2 2016, an estimated $3K.
Blume Capital Management first reported a position in Ultratech Inc. in Q4 2013 and held it in 10 quarters.
Blume Capital Management's Ultratech Inc. position peaked at $4K in Q1 2014.
121 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.